CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Est. Return 37.42%
This Quarter Est. Return
1 Year Est. Return
+37.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.7M
3
+$20.2M
4
C icon
Citigroup
C
+$17.5M
5
NVDA icon
NVIDIA
NVDA
+$14.8M

Top Sells

1
+$19.7M
2
+$15.9M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13M
5
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$12M

Sector Composition

1 Financials 20.85%
2 Consumer Discretionary 17.59%
3 Technology 17.28%
4 Healthcare 16.37%
5 Real Estate 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 4.38%
732,743
+261,700
2
$46.8M 4.18%
2,157,882
-10,700
3
$46M 4.11%
1,021,349
+105,257
4
$38.4M 3.43%
2,333,400
-14,000
5
$37.9M 3.38%
383,900
+31,100
6
$37.2M 3.32%
191,185
+120,270
7
$37.1M 3.31%
892,150
-187,100
8
$36.1M 3.22%
1,278,958
-1,400
9
$33.4M 2.99%
1,064,200
+8,500
10
$31.8M 2.84%
373,780
-87,900
11
$30.2M 2.7%
594,075
+246,267
12
$29.8M 2.66%
285,900
+700
13
$24.5M 2.19%
597,895
+162,000
14
$22.6M 2.02%
343,752
-3,100
15
$22.5M 2.01%
382,831
-177,400
16
$21.7M 1.94%
+346,000
17
$21.5M 1.92%
551,000
+222,300
18
$21M 1.88%
1,189,700
-343,900
19
$20.2M 1.8%
+436,000
20
$17.9M 1.6%
877,623
+141,992
21
$17.3M 1.55%
49,035
-340
22
$16.9M 1.51%
940,546
+357,335
23
$14.8M 1.32%
+2,502,400
24
$13.3M 1.18%
38,430
-5,070
25
$13.2M 1.18%
+114,200
1
2 3 4 5